2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.92M - |
-11.42M - |
-3.87M - |
-7.1M - |
580.06K - |
1.01M 74.3% |
-2.51M - |
-5.12M - |
-7.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
-1.61M - |
-84.48M - |
-82.89M - |
-83M - |
-83.61M - |
-5.5K - |
-45.34K - |
4.03K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.42M -3.8% |
18.04M -2.1% |
129.36M 617.0% |
112.62M -12.9% |
108.03M -4.1% |
107.07M -0.9% |
-986.25K - |
-956.13K - |
9.15K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22M -28.3% |
1.07M -12.3% |
1.43M 33.0% |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
28.4M 374.8% |
24.9M -12.3% |
18.77M -24.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-381K - |
-101K - |
-40K - |
-2.02M - |
-2.7M - |
-2.05M - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.91M -17.4% |
5.01M -43.8% |
41.01M 718.4% |
22.62M -44.8% |
25.61M 13.2% |
24.47M -4.4% |
-3.51M - |
-6.13M - |
-7.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13M -16.0% |
6.08M -40.0% |
42.44M 597.6% |
32.67M -23.0% |
35.36M 8.2% |
30.46M -13.9% |
24.9M -18.2% |
18.77M -24.6% |
11.6M -38.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.14M - |
-11.65M - |
-4.17M - |
-7.27M - |
313.38K - |
744.93K 137.7% |
-2.52M - |
-5.17M - |
-7.18M - |